Schwab International Small-Cap Equity ETF (SCHC) is an ETF managed by Charles Schwab. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.97% of fund assets.
Schwab International Small-Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHC
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.97% | $169,150,732.67 | 169,150,733 |
|
-
FIRST MAJESTIC SILVER CORP
|
0.54% | $30,963,489.53 | 967,680 |
|
-
IAMGOLD CORP
|
0.53% | $29,916,690.87 | 1,215,789 |
|
-
Equinox Gold Corp.
|
0.52% | $29,377,259.96 | 1,565,085 |
|
-
Toromont Industries Ltd./ADR
|
0.47% | $26,610,543.31 | 171,435 |
|
-
Hudbay Minerals Inc.
|
0.40% | $22,622,712.03 | 798,292 |
|
-
OceanaGold Corp
|
0.37% | $20,845,149.26 | 490,082 |
|
-
ELDORADO GOLD CORP /FI
|
0.35% | $19,724,733.29 | 424,650 |
|
-
Finning International Inc./ADR
|
0.33% | $18,952,653.59 | 281,085 |
|
-
OR Royalties Inc.
|
0.33% | $18,816,459.28 | 397,073 |
|
-
ACCELLERON INDUSTRIES AG
|
0.33% | $18,779,134.26 | 199,064 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
0.31% | $17,654,194.61 | 77,634 |
|
-
ARITZIA INC.
|
0.31% | $17,618,462.03 | 198,948 |
|
-
SAM CHUN DANG PHARM CO LTD
|
0.31% | $17,405,005.21 | 30,348 |
|
-
GAMES WORKSHOP GROUP PLC
|
0.29% | $16,760,051.84 | 69,682 |
|
-
B2GOLD CORP
|
0.29% | $16,424,609.52 | 2,673,115 |
|
-
STOREBRAND ASA
|
0.28% | $16,197,618.73 | 855,130 |
|
-
NexGen Energy Ltd.
|
0.28% | $16,120,742.46 | 1,263,579 |
|
-
KONECRANES OYJ
|
0.28% | $16,111,854.35 | 136,052 |
|
-
CAPITAL POWER CORP
|
0.27% | $15,373,444.08 | 327,457 |
|
-
NKT A/S
|
0.26% | $14,702,306.57 | 113,528 |
|
-
VOESTALPINE AG
|
0.25% | $14,403,047.41 | 251,313 |
|
-
Capstone Copper Corp./ADR
|
0.25% | $14,219,747.32 | 1,374,458 |
|
-
South Bow Corp
|
0.25% | $14,035,811.02 | 436,451 |
|
-
Gold.com, Inc.
|
0.25% | $14,008,496.77 | 1,042,876 |
|
-
SSR MINING INC.
|
0.24% | $13,816,999.40 | 429,549 |
|
-
SANDFIRE RESOURCES LTD
|
0.24% | $13,789,950.16 | 958,407 |
|
-
JYSKE BANK A/S
|
0.24% | $13,771,686.39 | 91,879 |
|
-
LONDONMETRIC PROPERTY PLC
|
0.24% | $13,756,153.81 | 4,758,983 |
|
-
SUBSEA 7 SA
|
0.24% | $13,746,008.20 | 475,878 |
|
-
INDRA SISTEMAS SA
|
0.24% | $13,737,127.12 | 185,414 |
|
-
TECHNIP ENERGIES NV
|
0.24% | $13,721,036.73 | 317,343 |
|
-
RINGKJOEBING LANDBOBANK A/S
|
0.24% | $13,461,971.40 | 51,535 |
|
-
NORDEX SE
|
0.24% | $13,457,565.89 | 264,331 |
|
-
NORDNET AB PUBL
|
0.23% | $13,327,848.51 | 420,461 |
|
-
GALENICA AG
|
0.23% | $13,224,199.73 | 105,828 |
|
-
RAMELIUS RESOURCES LTD
|
0.23% | $13,032,960.51 | 3,984,318 |
|
-
THYSSENKRUPP AG
|
0.23% | $12,966,482.26 | 1,041,444 |
|
-
DPM METALS INC
|
0.23% | $12,807,469.65 | 295,758 |
|
-
LOTTOMATICA GROUP SPA
|
0.22% | $12,745,395.52 | 525,549 |
|
-
Brookfield Infrastructure Corp
|
0.22% | $12,530,422.61 | 251,244 |
|
-
IG GROUP HOLDINGS PLC
|
0.21% | $12,192,614.78 | 697,068 |
|
-
ELIS SA
|
0.21% | $12,170,250.56 | 379,516 |
|
-
NEXANS SA
|
0.21% | $12,139,244.82 | 84,067 |
|
-
Brookfield Renewable Corp
|
0.21% | $12,134,449.30 | 284,308 |
|
-
PERSEUS MINING LTD
|
0.21% | $12,117,736.94 | 2,833,961 |
|
-
TRITAX BIG BOX REIT PLC
|
0.21% | $12,004,998.94 | 5,182,418 |
|
-
TOREX GOLD RESOURCES INC
|
0.21% | $11,964,403.11 | 196,338 |
|
-
GENESIS MINERALS LTD
|
0.21% | $11,874,694.75 | 2,242,628 |
|
-
ABLBIO INC
|
0.20% | $11,592,258.60 | 85,956 |
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